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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
AUM
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.48%
Holding
339
New
48
Increased
92
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$963K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$878K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
AZO icon
AutoZone
AZO
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$683B
$42K 0.01%
199
– –
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41K 0.01%
690
+320
+86% +$19.4K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$41K 0.01%
1,654
– –
FLO icon
154
Flowers Foods
FLO
$1.53B
$40K 0.01%
+1,686
New +$38.4K
XITK icon
155
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$40K 0.01%
192
– –
IDNA icon
156
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$39K 0.01%
854
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39K 0.01%
+1,806
New +$37.6K
GPC icon
158
Genuine Parts
GPC
$17.7B
$36K ﹤0.01%
309
– –
OXY.WS icon
159
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$36K ﹤0.01%
3,001
+3,000
+300,000% +$33.9K
PFGC icon
160
Performance Food Group
PFGC
$18B
$33K ﹤0.01%
574
– –
ZG icon
161
Zillow
ZG
$8.19B
$32K ﹤0.01%
247
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.4B
$31K ﹤0.01%
407
– –
TEL icon
163
TE Connectivity
TEL
$59.4B
$31K ﹤0.01%
243
– –
HOG icon
164
Harley-Davidson
HOG
$2.66B
$30K ﹤0.01%
752
– –
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$29K ﹤0.01%
+700
New +$28.5K
KO icon
166
Coca-Cola
KO
$374B
$29K ﹤0.01%
554
+3
+0.5% +$151
MGC icon
167
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$29K ﹤0.01%
205
+1
+0.5% +$137
MPC icon
168
Marathon Petroleum
MPC
$89.6B
$29K ﹤0.01%
542
– –
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$28K ﹤0.01%
550
+325
+144% +$16.9K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
712
+1
+0.1% +$40
DBEU icon
171
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$27K ﹤0.01%
+846
New +$26.4K
NOC icon
172
Northrop Grumman
NOC
$77.9B
$27K ﹤0.01%
84
– –
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.8B
$27K ﹤0.01%
+433
New +$26.9K
GIS icon
174
General Mills
GIS
$19.2B
$26K ﹤0.01%
425
+185
+77% +$10.7K
WM icon
175
Waste Management
WM
$90.5B
$26K ﹤0.01%
205
– –
5 6
7
8 9

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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TD Capital Management held 339 positions worth $755M, up 4.1% from $725M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q1 2021 filing shows 48 new, 92 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,925 shares worth $242K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 1,925 shares worth $242K.
  • TD Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
  • TD Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.47M.
  • TD Capital Management fully exited MPLX in Q1 2021, selling an estimated $384K.
  • TD Capital Management's ten largest holdings make up 67% of its $755M portfolio in Q1 2021.
  • TD Capital Management opened 48 new positions and closed 14 in Q1 2021.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $755M.

Based on TD Capital Management's 13F filing for Q1 2021, filed 10 May 2021.